NG Energy International Corp. (GASXF)

NG Energy International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	195	103	88	219	69
Market Cap Growth	74.15%	89.21%	17.32%	-59.88%	217.69%	1087.78%
Enterprise Value	202	233	171	115	222	71
Last Close Price	0.72	0.76	0.71	0.65	1.80	0.71
PS Ratio	5.96	6.13	10.24	60.53	-	-
PB Ratio	4.32	4.35	10.21	5.66	13.08	10.35
P/TBV Ratio	4.32	4.35	10.21	5.66	13.08	10.35
P/OCF Ratio	20.11	10.56	-	-	-	-
EV/Sales Ratio	6.71	7.32	16.94	79.03	-	-
EV/EBITDA Ratio	64.82	44.80	-	-	-	-
Debt / Equity Ratio	1.19	1.12	8.14	3.58	0.18	0.60
Debt / EBITDA Ratio	15.89	5.93	-	-	-	-
Asset Turnover	0.24	0.29	0.11	0.03	-	-
Inventory Turnover	53.82	31.87	-	-	-	-
Quick Ratio	0.48	0.48	0.24	0.59	1.05	0.24
Current Ratio	0.95	1.19	0.37	0.86	1.17	0.33
Return on Equity (ROE)	-80.70%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%
Return on Assets (ROA)	-2.54%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%
Return on Capital (ROIC)	-3.23%	-0.76%	-5.61%	-8.52%	-21.76%	-37.96%
Earnings Yield	-19.48%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%
FCF Yield	-4.84%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%
Buyback Yield / Dilution	-78.51%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.